The most important financial indicators for the company Tamplarul Tau Srl - Unique Identification Number 35625320:
sales in 2023 was
29.139
euro, registering a net profit of
8.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.6%, from 40.947 euro in the year 2022, to 29.139 euro in 2023.
The Net Profit increased by 891 euro, from 7.804 euro in 2022, to 8.672 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tamplarul Tau Srl - CUI 35625320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.241
9.615
13.304
0
0
0
0
-
-
Current Assets
-
-
2.235
4.892
5.155
4.265
3.476
2.512
7.150
10.037
Inventories
-
-
0
706
0
0
0
0
0
0
Receivables
-
-
0
0
1.375
1.791
1.277
1.508
5.344
1.285
Cash
-
-
2.235
4.187
3.780
2.474
2.199
1.004
1.806
8.752
Shareholders Funds
-
-
813
1.493
4.172
2.875
5.308
2.083
7.866
8.733
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.422
3.399
1.000
1.391
11.609
10.217
5.698
1.327
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.285 euro and cash availability of
8.752 euro.
The company's Equity was valued at
8.733 euro, while total Liabilities amounted to
1.327 euro.
Equity increased by 891 euro, from 7.866 euro in 2022, to 8.733 in 2023.
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